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LIC MF Nifty Midcap 100 ETF
LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.58% | +1.26% | 154 of 235 |
| 1M | -3.19% | -1.36% | 200 of 235 |
| 3M | -5.84% | -3.10% | 206 of 233 |
| 6M | -0.14% | -1.75% | 97 of 225 |
| YTD | -2.67% | -4.32% | 87 of 235 |
| 1Y | -0.11% | -1.57% | 74 of 198 |
| 2Y | -0.08% | +1.68% | 63 of 152 |
| INCEPTION | +7.27% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.09% | +23.22% | -18.34% | 63% | 25% |
| 6M | +4.75% | +31.28% | -19.81% | 76% | 30% |
| 1Y | +6.79% | +21.89% | -6.50% | 86% | 36% |
| 2Y | +6.14% | +12.02% | -1.16% | 94% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.40%
- Debt0.00%
- Cash0.60%
- Other0.00%
Market Cap Split
- Large Cap6.67%
- Mid Cap91.09%
- Small Cap1.64%
- Others0.60%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.16 | — |
| P/B | 3.54 | — |
| Price / Sales | 2.67 | — |
| Price / Cash Flow | 18.57 | — |
| Dividend Yield (%) | 1.21 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 2.62% | +0.15% |
| Federal Bank | Banks | 2.43% | -0.08% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 2.39% | +0.26% |
| One 97 Communications | Financial Technology (Fintech) | 2.20% | +0.13% |
| Hero Motocorp | Automobiles | 2.11% | +0.09% |
| Indian Hotels Company | Leisure Services | 1.92% | — |
| Coforge | IT - Software | 1.89% | -0.08% |
| Bharat Heavy Electricals | Electrical Equipment | 1.88% | +0.03% |
| Indusind Bank | Banks | 1.85% | -0.06% |
| Persistent Systems | IT - Software | 1.79% | +0.06% |
| AU Small Finance Bank | Banks | 1.78% | +0.02% |
| Dixon Technologies | Consumer Durables | 1.69% | -0.07% |
| IDFC First Bank | Banks | 1.68% | +0.05% |
| GE Vernova T&D | Electrical Equipment | 1.62% | +0.05% |
| Bharat Forge | Auto Components | 1.59% | -0.02% |
View all 102 holdings
| Lupin | Pharmaceuticals & Biotechnology | 1.53% | +0.01% |
| LIC of India | Insurance | 1.51% | — |
| Suzlon Energy | Electrical Equipment | 1.49% | -0.16% |
| Indus Towers | Telecom - Services | 1.49% | +0.06% |
| Info Edge | Retailing | 1.45% | +0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.44% | +0.08% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.37% | -0.07% |
| Nykaa | Retailing | 1.36% | -0.01% |
| Marico | Agricultural Food & other Products | 1.29% | +0.05% |
| Fortis Healthcare | Equity | 1.25% | -0.10% |
| APL Apollo Tubes | Industrial Products | 1.23% | +0.08% |
| United Spirits | Beverages | 1.23% | — |
| ICICI Lombard General Insurance | Insurance | 1.20% | +0.11% |
| Yes Bank | Banks | 1.14% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 1.14% | -0.71% |
| Max Financial Services | Insurance | 1.13% | -0.06% |
| REC | Finance | 1.12% | — |
| Phoenix Mills | Realty | 1.12% | +0.11% |
| SRF | Chemicals & Petrochemicals | 1.11% | +0.05% |
| Swiggy | Retailing | 1.10% | -0.05% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.09% | +0.02% |
| Radico Khaitan | Beverages | 1.06% | +0.05% |
| GMR Airports | Transport Infrastructure | 1.06% | +0.11% |
| Hindustan Petroleum | Petroleum Products | 1.04% | +0.04% |
| Lodha Developers | Realty | 1.04% | — |
| Apar Industries | Electrical Equipment | 1.02% | — |
| Aditya Birla Capital | Finance | 0.98% | +0.01% |
| NALCO | Non - Ferrous Metals | 0.95% | -0.03% |
| JSW Energy | Power | 0.94% | +0.03% |
| UPL | Fertilizers & Agrochemicals | 0.94% | +0.04% |
| Mphasis | IT - Software | 0.88% | -0.04% |
| Indian Bank | Banks | 0.88% | -0.03% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88% | +0.10% |
| Vishal Mega Mart | Retailing | 0.87% | -0.01% |
| KEI Industries | Industrial Products | 0.86% | -0.16% |
| NHPC | Power | 0.85% | +0.02% |
| 360 One WAM | Capital Markets | 0.83% | -0.04% |
| NMDC | Minerals & Mining | 0.82% | -0.05% |
| Biocon | Pharmaceuticals & Biotechnology | 0.82% | -0.02% |
| Steel Authority of India | Ferrous Metals | 0.81% | +0.01% |
| Havells | Consumer Durables | 0.80% | -0.10% |
| Oracle Financial Services Software | IT - Software | 0.79% | -0.06% |
| MRF | Auto Components | 0.79% | +0.02% |
| Tube Investment | Auto Components | 0.79% | -0.06% |
| Prestige Estates Projects | Realty | 0.78% | -0.01% |
| Oil India | Oil | 0.76% | +0.01% |
| Voltas | Consumer Durables | 0.75% | -0.02% |
| Colgate Palmolive | Personal Products | 0.72% | +0.01% |
| Page Industries | Textiles & Apparels | 0.71% | +0.07% |
| Lenskart Solutions | Retailing | 0.71% | +0.08% |
| Waaree Energies | Electrical Equipment | 0.70% | -0.01% |
| L&T Finance | Finance | 0.70% | -0.08% |
| Dabur India | Personal Products | 0.69% | +0.05% |
| Supreme Industries | Industrial Products | 0.69% | +0.04% |
| Godrej Properties | Realty | 0.68% | -0.10% |
| M&M Financial Services | Finance | 0.66% | -0.04% |
| Kalyan Jewellers | Consumer Durables | 0.66% | +0.00% |
| Meesho | Retailing | 0.64% | — |
| Oberoi Realty | Realty | 0.64% | +0.02% |
| Blue Star | Consumer Durables | 0.62% | +0.08% |
| Tata Communications | Telecom - Services | 0.61% | +0.04% |
| Exide Industries | Auto Components | 0.58% | +0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.58% | +0.03% |
| Net Receivables / (Payables) | Net Current Assets | 0.57% | — |
| Hindustan Copper | Non - Ferrous Metals | 0.56% | — |
| Jubilant FoodWorks | Leisure Services | 0.56% | +0.01% |
| LG Electronics | Consumer Durables | 0.55% | +0.05% |
| SBI Cards | Finance | 0.53% | -0.02% |
| Astral | Industrial Products | 0.53% | +0.00% |
| Adani Total Gas | Gas | 0.52% | +0.03% |
| LIC Housing Finance | Finance | 0.50% | +0.03% |
| Bank of India | Banks | 0.50% | +0.00% |
| Bank of Maharashtra | Banks | 0.49% | — |
| Motilal Oswal Financial Services | Capital Markets | 0.48% | +0.01% |
| Container Corporation of India | Transport Services | 0.48% | -0.02% |
| ICICI Prudential Asset Management | Capital Markets | 0.47% | +0.04% |
| Groww | Capital Markets | 0.44% | +0.02% |
| IRCTC | Leisure Services | 0.43% | +0.01% |
| Patanjali Foods | Agricultural Food & other Products | 0.39% | +0.05% |
| Rail Vikas Nigam | Construction | 0.36% | +0.02% |
| Cochin Shipyard | Industrial Manufacturing | 0.35% | -0.02% |
| Bharat Dynamics | Aerospace & Defense | 0.32% | -0.02% |
| Premier Energies | Electrical Equipment | 0.32% | -0.03% |
| NLC India | Power | 0.29% | — |
| IREDA | Finance | 0.28% | +0.01% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.24% | -0.01% |
| Treps | Reverse Repo / TREPS | 0.03% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.39 | 20.52 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.08 | 0.09 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.11 | 0.14 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty Midcap 100 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +41.25% | +32.22% | — | +13.56% |
| Motilal Oswal Nasdaq 100 ETF | +30.82% | +31.55% | +20.63% | +23.52% |
| Tata Silver Exchange Traded Fund | +27.86% | — | — | +46.65% |
| ICICI PRUDENTIAL SILVER ETF | +23.75% | +42.40% | — | +27.74% |
|
SBI Silver ETF
Regular Plan · Growth
|
+23.71% | — | — | +42.55% |
| Kotak Silver ETF | +23.69% | +42.33% | — | +32.70% |
| Edelweiss Silver ETF | +23.58% | — | — | +42.07% |
|
Nippon India Silver ETF
Direct Plan
|
+23.45% | +42.01% | — | +28.76% |
| Motilal Oswal Silver ETF | +23.40% | — | — | +65.22% |
|
HDFC Silver ETF
Growth Option
|
+23.15% | +42.39% | — | +38.69% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · Growth
|
+16.59% | +16.31% | — | +16.34% |
| LIC MF Gold Exchange Traded Fund | +14.95% | +34.41% | — | +31.33% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+13.68% | +33.65% | — | +31.02% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+13.22% | +16.41% | — | +17.64% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.93% | — | — | +6.66% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+7.43% | +20.12% | — | +18.77% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.75% | +7.11% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.68% | +7.21% | +6.34% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · IDCW
|
+6.55% | — | — | +6.82% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.91% | +6.38% | +6.83% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY MIDCAP 100 INDEX, subject to tracking errors. There is no assurance that the objective of the scheme will be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern will be as follows: Securities covered by the NIFTY Midcap 100 Index: 95%-100% of total assets, Money Market and other liquid instruments, Mutual Fund units: 0%-5% of total assets. Please refer the Scheme Information Document for complete details.
Exit Load
Nil
Fund Managers
FM 1- Mr. Nikhil Kapoor, FM 2- Mr. Sasikant Aravamuthan
FM 1- Fund Manager, FM 2 - Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.